NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.33M
3
+$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.49M

Top Sells

1
+$3.23M
2
+$1.97M
3
+$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.06%
11,071
-152,968
102
– –
-34,131
103
– –
-15,649
104
– –
-20,881
105
– –
-10,850
106
– –
-23,356
107
– –
-163,490
108
– –
-213,470
109
– –
-10,599
110
– –
-62,697
111
– –
-147,164
112
– –
-521
113
– –
-8,532
114
– –
-161,308
115
– –
-69,755
116
– –
-7,055
117
– –
-8,615
118
– –
-24,035
119
– –
-74,842
120
– –
-6,876
121
– –
-26
122
– –
-12,198
123
– –
-30,197
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5